CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,900 | $241 | — | — |
| Q4 2016 | 6,900 | $212 | — | — |
| Q3 2016 | 7,600 | $234 | — | — |
| Q2 2016 | 7,600 | $234 | — | — |
| Q4 2015 | 7,600 | $211 | — | — |
| Q3 2015 | 7,600 | $206 | — | — |
| Q2 2015 | 7,600 | $281 | — | — |
| Q1 2015 | 7,600 | $319 | — | — |
| Q4 2014 | 7,600 | $333 | — | — |
| Q3 2014 | 9,100 | $438 | — | — |
| Q2 2014 | 8,600 | $425 | — | — |
| Q1 2014 | 8,700 | $398 | — | — |
| Q4 2013 | 10,042 | $479 | — | — |
| Q3 2013 | 11,447 | $525 | — | — |
| Q2 2013 | 36,865 | $1,714 | — | — |